Waverly Advisors’s ACI Worldwide ACIW Stock Holding History

Waverly Advisors’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,668	Closed	-$650K	–	179
2017 Q4	$650K	Sell	28,668 -14,466	-34%	-$336K	0.09%	131
2017 Q3	$983K	Hold	43,134	–	–	0.21%	84
2017 Q2	$965K	Hold	43,134	–	–	0.24%	77
2017 Q1	$923K	Buy	+43,134	New	+$875K	0.24%	77
2015 Q4	–	Sell	-2,390	Closed	-$50K	–	133
2015 Q3	$50K	Sell	2,390 -1,128	-32%	-$25.4K	0.03%	136
2015 Q2	$86K	Hold	3,518	–	–	0.05%	80
2015 Q1	$76K	Hold	3,518	–	–	0.04%	87
2014 Q4	$71K	Buy	3,518 +1,286	+58%	+$24.5K	0.04%	97
2014 Q3	$42K	Hold	2,232	–	–	0.02%	235
2014 Q2	$42K	Buy	2,232 +177	+9%	+$3.3K	0.02%	252
2014 Q1	$41K	Buy	+2,055	New	+$41.6K	0.02%	240

Other funds holding ACIW

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Waverly Advisors's ACIW Position: Q1 2018 in Review

Waverly Advisors sold out of ACI Worldwide (ACIW) in Q1 2018, closing a stake of 28,668 shares — an estimated $650K sold.

Waverly Advisors first reported a position in ACIW in Q1 2014 and held it in 11 quarters. The position peaked at $983K in Q3 2017. 228 funds tracked by Wall St. Rank hold ACIW as of Q1 2018.

Waverly Advisors reported no remaining ACI Worldwide position as of Q1 2018 after selling out during the quarter.
Waverly Advisors sold 28,668 ACI Worldwide shares in Q1 2018, an estimated $650K.
Waverly Advisors first reported a position in ACI Worldwide in Q1 2014 and held it in 11 quarters.
Waverly Advisors's ACI Worldwide position peaked at $983K in Q3 2017.
228 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.